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FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+18.28%
3 Year Est. Return
+69.81%
5 Year Est. Return
+87.67%
10 Year Est. Return
+274.39%
AUM
$851M
AUM Growth
+$14M
Cap. Flow
+$7.31M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.5%
Holding
1,409
New
72
Increased
296
Reduced
443
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
2
NEE icon
NextEra Energy
NEE
+$3.4M
3
VMC icon
Vulcan Materials
VMC
+$2.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
5
PANW icon
Palo Alto Networks
PANW
+$2.21M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.62M
2
CPAY icon
Corpay
CPAY
+$2.57M
3
COP icon
ConocoPhillips
COP
+$2.14M
4
BA icon
Boeing
BA
+$2.07M
5
CERN
Cerner Corp
CERN
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 10.78%
2 Financials 10.77%
3 Industrials 10.75%
4 Technology 10.49%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
301
Octave Specialty Group
OSG
$212M
$205K 0.02%
13,000
– –
CAG icon
302
Conagra Brands
CAG
$7.39B
$200K 0.02%
5,770
-93
-2% -$3.02K
CPAY icon
303
Corpay
CPAY
$27.9B
$196K 0.02%
1,318
-19,789
-94% -$2.57M
DES icon
304
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$194K 0.02%
8,460
– –
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$194K 0.02%
4,490
– –
BFX
306
DELISTED
BowFlex Inc.
BFX
$193K 0.02%
10,000
– –
EYPT icon
307
EyePoint Inc
EYPT
$1.16B
$192K 0.02%
7,180
– –
WELL icon
308
Welltower
WELL
$169B
$192K 0.02%
2,773
+622
+29% +$40.1K
CHCO icon
309
City Holding Co
CHCO
$2.08B
$191K 0.02%
4,000
– –
DOV icon
310
Dover
DOV
$27.8B
$190K 0.02%
3,664
-372
-9% -$18K
MKL icon
311
Markel Group
MKL
$22.8B
$189K 0.02%
212
– –
JPC icon
312
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$187K 0.02%
19,970
– –
SKT icon
313
Tanger
SKT
$4.42B
$187K 0.02%
5,140
+2,325
+83% +$76.6K
AA icon
314
Alcoa
AA
$13.1B
$186K 0.02%
8,073
+110
+1% +$2.24K
FSK icon
315
FS KKR Capital
FSK
$3.49B
$185K 0.02%
5,045
– –
WM icon
316
Waste Management
WM
$89.6B
$185K 0.02%
3,131
-11
-0.4% -$607
JPI
317
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$184K 0.02%
7,860
– –
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$184K 0.02%
2,719
-265
-9% -$17.8K
CRM icon
319
Salesforce
CRM
$165B
$183K 0.02%
2,488
+9
+0.4% +$620
FFBC icon
320
First Financial Bancorp
FFBC
$3.6B
$182K 0.02%
10,000
– –
MAGN
321
Magnera Corp
MAGN
$433M
$182K 0.02%
676
-48
-7% -$10.9K
A icon
322
Agilent Technologies
A
$42.2B
$179K 0.02%
4,481
-547
-11% -$20.8K
EMLP icon
323
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$179K 0.02%
8,204
-2,996
-27% -$60.8K
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$177K 0.02%
1,258
– –
HOLX
325
DELISTED
Hologic
HOLX
$174K 0.02%
5,040
-8,000
-61% -$279K
11 12
13
14 15

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CGL
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JCM
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MPM
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FineMark National Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, FineMark National Bank & Trust held 1,409 positions worth $851M, up 1.7% from $837M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FineMark National Bank & Trust's Q1 2016 filing shows 72 new, 296 increased, 443 reduced and 114 closed positions. Its largest new stake was Vulcan Materials: 28,266 shares worth $2.98M. The largest sale was F5, an estimated $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • FineMark National Bank & Trust's largest Q1 2016 buy was Vulcan Materials: 28,266 shares worth $2.98M.
  • FineMark National Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $7.17M increase.
  • FineMark National Bank & Trust's biggest Q1 2016 reduction was F5, cutting an estimated $2.62M.
  • FineMark National Bank & Trust fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $442K.
  • FineMark National Bank & Trust's ten largest holdings make up 24% of its $851M portfolio in Q1 2016.
  • FineMark National Bank & Trust opened 72 new positions and closed 114 in Q1 2016.
  • FineMark National Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $851M.

Based on FineMark National Bank & Trust's 13F filing for Q1 2016, filed 10 May 2016.